Guardian Capital Group Ltd Cl A NV (GCG-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,198 | 32,362 | 48,887 | 37,974 | 22,276 |
| Marketable Securities | 107,253 | 61,730 | 52,637 | 77,268 | 112,636 |
| Receivables | 101,689 | 104,825 | 102,453 | 97,042 | 78,086 |
| Other current assets | 14,252 | 852 | 5,688 | 99,452 | 0 |
| TOTAL | $257,392 | $199,769 | $209,665 | $311,736 | $215,042 |
| Non-Current Assets | |||||
| PPE Net | 18,513 | 5,170 | 4,497 | 3,957 | 4,059 |
| Investments And Advances | 682,279 | 627,220 | 652,176 | 620,551 | 540,253 |
| Intangibles | 170,451 | 155,240 | 44,589 | 44,400 | 43,390 |
| Other Non-Current Assets | 1,328 | 1,469 | 1,557 | 1,618 | 1,854 |
| TOTAL | $872,571 | $789,099 | $702,819 | $670,526 | $589,556 |
| Total Assets | $1,129,963 | $988,868 | $912,484 | $982,262 | $804,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,729 | 138,902 | 55,859 | 62,664 | 54,755 |
| Accounts payable and accrued liabilities | 109,002 | 103,596 | 104,377 | 98,501 | 79,376 |
| Other current liabilities | 14,252 | 852 | 5,688 | 99,452 | N/A |
| TOTAL | $348,167 | $305,702 | $219,910 | $344,281 | $247,686 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106,430 | 61,747 | 52,653 | 77,364 | 112,687 |
| Other Non-Current Liabilities | 20,091 | 25,650 | -6,788 | -4,594 | -3,605 |
| TOTAL | $87,595 | $71,187 | $51,370 | $52,511 | $48,386 |
| Total Liabilities | $435,762 | $376,889 | $271,280 | $396,792 | $296,072 |
| Shareholders' Equity | |||||
| Common Shares | 18,705 | 19,060 | 19,871 | 20,268 | 20,929 |
| Retained earnings | 658,139 | 560,479 | 395,462 | 327,669 | 291,317 |
| Other shareholders' equity | 25,478 | 40,075 | 226,965 | 240,610 | 201,292 |
| TOTAL | $694,201 | $611,979 | $634,416 | $580,177 | $504,255 |
| Total Liabilities And Equity | $1,129,963 | $988,868 | $905,696 | $976,969 | $800,327 |